MUB holdings
iShares National Muni Bond ETF
Positions
2,000 stored of 6,654 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A-1 | US64990ASD80 | 64990ASD8 | 0.041% | $18.2M | Debt | Municipal | United States | USD |
| 402 | State of California State of California, Series 2024 | US13063EBB11 | 13063EBB1 | 0.040% | $18.2M | Debt | Municipal | United States | USD |
| 403 | Dallas Independent School District Dallas Independent School District, Series 2024 | US235308Q221 | 235308Q22 | 0.040% | $18.2M | Debt | Municipal | United States | USD |
| 404 | Georgia State Road & Tollway Authority Georgia State Road & Tollway Authority, Series 2021A | US37358MEY30 | 37358MEY3 | 0.040% | $18.2M | Debt | Municipal | United States | USD |
| 405 | City of El Paso City of El Paso, Series 2025 | US283822ZX59 | 283822ZX5 | 0.040% | $18.2M | Debt | Municipal | United States | USD |
| 406 | State of Washington State of Washington, Series 2023B | US93974EZE93 | 93974EZE9 | 0.040% | $18.2M | Debt | Municipal | United States | USD |
| 407 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPT96 | 64972JPT9 | 0.040% | $18.1M | Debt | Municipal | United States | USD |
| 408 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZZ07 | 64990FZZ0 | 0.040% | $18.1M | Debt | Municipal | United States | USD |
| 409 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024-1 | US709225MP85 | 709225MP8 | 0.040% | $18.1M | Debt | Municipal | United States | USD |
| 410 | State of Maryland Department of Transportation State of Maryland Department of Transportation, Series 2025A | US574204W252 | 574204W25 | 0.040% | $18.0M | Debt | Municipal | United States | USD |
| 411 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2024 | US052477YS96 | 052477YS9 | 0.040% | $18.0M | Debt | Municipal | United States | USD |
| 412 | County of St. Lucie County of St. Lucie, Series 2025A | US792069BD79 | 792069BD7 | 0.040% | $17.9M | Debt | Municipal | United States | USD |
| 413 | State of Connecticut State of Connecticut, Series 2024E | US20772KXW43 | 20772KXW4 | 0.040% | $17.9M | Debt | Municipal | United States | USD |
| 414 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2023B | US725304YL77 | 725304YL7 | 0.040% | $17.9M | Debt | Municipal | United States | USD |
| 415 | City of Tacoma City of Tacoma, Series 2022 | US873545MF19 | 873545MF1 | 0.040% | $17.9M | Debt | Municipal | United States | USD |
| 416 | Massachusetts Port Authority Massachusetts Port Authority, Series 2019 | US575896UK91 | 575896UK9 | 0.040% | $17.9M | Debt | Municipal | United States | USD |
| 417 | California State Public Works Board California State Public Works Board, Series 2025A | US13068XPR43 | 13068XPR4 | 0.040% | $17.8M | Debt | Municipal | United States | USD |
| 418 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2006C | US646136EU15 | 646136EU1 | 0.040% | $17.8M | Debt | Municipal | United States | USD |
| 419 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2017A | US544525WJ30 | 544525WJ3 | 0.040% | $17.8M | Debt | Municipal | United States | USD |
| 420 | Kentucky Municipal Energy Agency Kentucky Municipal Energy Agency, Series 2025 | US491499AT63 | 491499AT6 | 0.040% | $17.8M | Debt | Municipal | United States | USD |
| 421 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHM38 | 64613CHM3 | 0.040% | $17.8M | Debt | Municipal | United States | USD |
| 422 | Fayette County School District Fayette County School District, Series 2025 | US312391BL83 | 312391BL8 | 0.040% | $17.8M | Debt | Municipal | United States | USD |
| 423 | County of Prince George's County of Prince George's, Series 2022A | US741702AK06 | 741702AK0 | 0.040% | $17.8M | Debt | Municipal | United States | USD |
| 424 | State of Illinois State of Illinois, Series 2023D | US452153GJ27 | 452153GJ2 | 0.040% | $17.8M | Debt | Municipal | United States | USD |
| 425 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2020B | US5946952F40 | 5946952F4 | 0.039% | $17.7M | Debt | Municipal | United States | USD |
| 426 | City & County of Denver City & County of Denver, Series 2022A | US249164RP15 | 249164RP1 | 0.039% | $17.7M | Debt | Municipal | United States | USD |
| 427 | New York State Thruway Authority New York State Thruway Authority, Series 2022A | US650028YH03 | 650028YH0 | 0.039% | $17.7M | Debt | Municipal | United States | USD |
| 428 | San Diego Unified School District San Diego Unified School District, Series 2020M-2 | US797356BC55 | 797356BC5 | 0.039% | $17.7M | Debt | Municipal | United States | USD |
| 429 | Long Beach Unified School District Long Beach Unified School District, Series F | US542433WB90 | 542433WB9 | 0.039% | $17.6M | Debt | Municipal | United States | USD |
| 430 | State of California | US13063D4Z86 | 13063D4Z8 | 0.039% | $17.6M | Debt | Municipal | United States | USD |
| 431 | Ohio State University (The) Ohio State University (The), Series 2023D-1 | US677632R946 | 677632R94 | 0.039% | $17.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 432 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023A | US544532GM02 | 544532GM0 | 0.039% | $17.5M | Debt | Municipal | United States | USD |
| 433 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020D-1 | US59261AH342 | 59261AH34 | 0.039% | $17.5M | Debt | Municipal | United States | USD |
| 434 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XRX83 | 64971XRX8 | 0.039% | $17.5M | Debt | Municipal | United States | USD |
| 435 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | US64971X5B00 | 64971X5B0 | 0.039% | $17.5M | Debt | Municipal | United States | USD |
| 436 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1 | US64971XE611 | 64971XE61 | 0.039% | $17.5M | Debt | Municipal | United States | USD |
| 437 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2010A | US646136XN60 | 646136XN6 | 0.039% | $17.5M | Debt | Municipal | United States | USD |
| 438 | Miracosta Community College District Miracosta Community College District, Series B | US604617CA67 | 604617CA6 | 0.039% | $17.4M | Debt | Municipal | United States | USD |
| 439 | Omaha Public Power District Omaha Public Power District, Series 2022A | US682001HQ80 | 682001HQ8 | 0.039% | $17.4M | Debt | Municipal | United States | USD |
| 440 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025E | US57582TES78 | 57582TES7 | 0.039% | $17.4M | Debt | Municipal | United States | USD |
| 441 | Michigan State Building Authority Michigan State Building Authority, Series 2016I | US594615FL58 | 594615FL5 | 0.039% | $17.4M | Debt | Municipal | United States | USD |
| 442 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2021 | US67919PSV66 | 67919PSV6 | 0.039% | $17.4M | Debt | Municipal | United States | USD |
| 443 | District of Columbia Income Tax District of Columbia Income Tax, Series 2022C | US25477GVM40 | 25477GVM4 | 0.039% | $17.4M | Debt | Municipal | United States | USD |
| 444 | State of Illinois State of Illinois, Series 2019C | US4521525V99 | 4521525V9 | 0.039% | $17.4M | Debt | Municipal | United States | USD |
| 445 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020D-1 | US59261AH268 | 59261AH26 | 0.039% | $17.4M | Debt | Municipal | United States | USD |
| 446 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2012B | US89602NA208 | 89602NA20 | 0.039% | $17.3M | Debt | Municipal | United States | USD |
| 447 | Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2024A | US66484EAP07 | 66484EAP0 | 0.038% | $17.3M | Debt | Municipal | United States | USD |
| 448 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2018A | US38611TBR77 | 38611TBR7 | 0.038% | $17.3M | Debt | Municipal | United States | USD |
| 449 | State of Kansas Department of Transportation State of Kansas Department of Transportation, Series 2024A | US485424TA32 | 485424TA3 | 0.038% | $17.3M | Debt | Municipal | United States | USD |
| 450 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2020AA | US6461367L99 | 6461367L9 | 0.038% | $17.2M | Debt | Municipal | United States | USD |
| 451 | University of California University of California, Series 2026CF | US91412HXR91 | 91412HXR9 | 0.038% | $17.2M | Debt | Municipal | United States | USD |
| 452 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024C | US89602HHU41 | 89602HHU4 | 0.038% | $17.2M | Debt | Municipal | United States | USD |
| 453 | State of California State of California, Series 2024 | US13063EBD76 | 13063EBD7 | 0.038% | $17.2M | Debt | Municipal | United States | USD |
| 454 | City of Philadelphia City of Philadelphia, Series 2025A | US717813A411 | 717813A41 | 0.038% | $17.2M | Debt | Municipal | United States | USD |
| 455 | State of Washington State of Washington, Series 2026A | US93974FBP71 | 93974FBP7 | 0.038% | $17.2M | Debt | Municipal | United States | USD |
| 456 | County of Clark County of Clark, Series 2017 | US180848ST11 | 180848ST1 | 0.038% | $17.2M | Debt | Municipal | United States | USD |
| 457 | State of Maryland State of Maryland, Series 2024-1A | US574193WP97 | 574193WP9 | 0.038% | $17.2M | Debt | Municipal | United States | USD |
| 458 | Utah Transit Authority Utah Transit Authority, Series 2025 | US917567JH36 | 917567JH3 | 0.038% | $17.2M | Debt | Municipal | United States | USD |
| 459 | State of Washington State of Washington, Series 2023B | US93974EYN02 | 93974EYN0 | 0.038% | $17.1M | Debt | Municipal | United States | USD |
| 460 | County of Miami-Dade County of Miami-Dade, Series 2024A | US59333N5Q20 | 59333N5Q2 | 0.038% | $17.1M | Debt | Municipal | United States | USD |
| 461 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2018E | US57582RUL85 | 57582RUL8 | 0.038% | $17.1M | Debt | Municipal | United States | USD |
| 462 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020B | US57582RZZ27 | 57582RZZ2 | 0.038% | $17.1M | Debt | Municipal | United States | USD |
| 463 | Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District, Series 2025A | US5465893G59 | 5465893G5 | 0.038% | $17.1M | Debt | Municipal | United States | USD |
| 464 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FL696 | 64990FL69 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 465 | Timpanogos Special Service District Timpanogos Special Service District, Series 2024 | US887440DM41 | 887440DM4 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 466 | State of Connecticut State of Connecticut, Series 2022A | US20772KPP83 | 20772KPP8 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 467 | California Educational Facilities Authority California Educational Facilities Authority, Series V-1 | US130179SD70 | 130179SD7 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 468 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGE73 | 64990KGE7 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 469 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEM64 | 64613CEM6 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 470 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025J | US54473EZN74 | 54473EZN7 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 471 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2017C | US196707XS78 | 196707XS7 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 472 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024C | US89602HHV24 | 89602HHV2 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 473 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2013BB | US64972GBA13 | 64972GBA1 | 0.038% | $17.0M | Debt | Municipal | United States | USD |
| 474 | State of California | US13063ERT54 | 13063ERT5 | 0.038% | $16.9M | Debt | Municipal | United States | USD |
| 475 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-2 | US91802RFU86 | 91802RFU8 | 0.038% | $16.9M | Debt | Municipal | United States | USD |
| 476 | Mesa County Valley School District No. 51 Grand Junction Mesa County Valley School District No. 51 Grand Junction, Series 2025 | US590621LV82 | 590621LV8 | 0.038% | $16.9M | Debt | Municipal | United States | USD |
| 477 | Jarrell Independent School District Jarrell Independent School District, Series 2024 | US471146XX36 | 471146XX3 | 0.038% | $16.9M | Debt | Municipal | United States | USD |
| 478 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RBF64 | 44420RBF6 | 0.038% | $16.9M | Debt | Municipal | United States | USD |
| 479 | State of Connecticut State of Connecticut, Series 2026B | US20772KN549 | 20772KN54 | 0.038% | $16.9M | Debt | Municipal | United States | USD |
| 480 | County of Travis | US89454ACA79 | 89454ACA7 | 0.038% | $16.9M | Debt | Municipal | United States | USD |
| 481 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024A | US64613CEK09 | 64613CEK0 | 0.038% | $16.9M | Debt | Municipal | United States | USD |
| 482 | San Juan Unified School District San Juan Unified School District, Series 2022 | US798306YW04 | 798306YW0 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 483 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2018A | US67760HMA67 | 67760HMA6 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 484 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2021A | US93878YBS72 | 93878YBS7 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 485 | State of Illinois Sales Tax State of Illinois Sales Tax, Series 2025A | US452227WB35 | 452227WB3 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 486 | JobsOhio Beverage System JobsOhio Beverage System, Series 2025A | US47770VCQ14 | 47770VCQ1 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 487 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2023-1 | US709225GV28 | 709225GV2 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 488 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2025B-2 | US20775DZT26 | 20775DZT2 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 489 | City of New York City of New York, Series 2020C-1 | US64966QGZ72 | 64966QGZ7 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 490 | Bay Area Toll Authority Bay Area Toll Authority, Series 2023F-1 | US072024YV89 | 072024YV8 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 491 | City of Colorado Springs Utilities System City of Colorado Springs Utilities System, Series 2024A | US1966326P31 | 1966326P3 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 492 | State of Texas State of Texas, Series 2025 | US882725DC57 | 882725DC5 | 0.037% | $16.8M | Debt | Municipal | United States | USD |
| 493 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 244 | US73358XMF68 | 73358XMF6 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 494 | City of New York City of New York, Series 2018F-1 | US64966MA257 | 64966MA25 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 495 | Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts Transportation Fund, Series 2023A | US57604TKE54 | 57604TKE5 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 496 | Michigan State Building Authority Michigan State Building Authority, Series 2019I | US594615GZ36 | 594615GZ3 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 497 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A-2 | US64990ASV88 | 64990ASV8 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 498 | E-470 Public Highway Authority E-470 Public Highway Authority, Series 2004A | US26822LEP58 | 26822LEP5 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 499 | State of Maryland State of Maryland, Series 2022A | US574193VM75 | 574193VM7 | 0.037% | $16.7M | Debt | Municipal | United States | USD |
| 500 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPE28 | 64972JPE2 | 0.037% | $16.7M | Debt | Municipal | United States | USD |